CapWealth Advisors’s Entergy ETR Stock Holding History

CapWealth Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-230	Closed	-$9K	–	147
2016 Q3	$9K	Hold	230	–	–	﹤0.01%	217
2016 Q2	$9K	Hold	230	–	–	﹤0.01%	211
2016 Q1	$9K	Hold	230	–	–	﹤0.01%	241
2015 Q4	$8K	Hold	230	–	–	﹤0.01%	203
2015 Q3	$7K	Hold	230	–	–	﹤0.01%	209
2015 Q2	$8K	Hold	230	–	–	﹤0.01%	220
2015 Q1	$9K	Buy	+230	New	+$9.44K	﹤0.01%	220
2014 Q4	–	Sell	-230	Closed	-$9K	–	151
2014 Q3	$9K	Hold	230	–	–	﹤0.01%	242
2014 Q2	$9K	Hold	230	–	–	﹤0.01%	245
2014 Q1	$8K	Hold	230	–	–	﹤0.01%	267
2013 Q4	$7K	Hold	230	–	–	﹤0.01%	280
2013 Q3	$7K	Hold	230	–	–	﹤0.01%	338
2013 Q2	$8K	Buy	+230	New	+$7.91K	﹤0.01%	306

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CapWealth Advisors's ETR Position: Q4 2016 in Review

CapWealth Advisors sold out of Entergy (ETR) in Q4 2016, closing a stake of 230 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in ETR in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q3 2016. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

CapWealth Advisors reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 230 Entergy shares in Q4 2016, an estimated $9K.
CapWealth Advisors first reported a position in Entergy in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Entergy position peaked at $9K in Q3 2016.
553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.